Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | PFBC | Preferred BankLos Angeles CA | Financial Services | 6,998.0 | $635K | — | +689.0 | +10.9% | $90.69 | +9.2% |
| 3462 | PBA | Pembina Pipeline Corp | Energy | 14,174.0 | $634K | — | -3K | -19.2% | $44.76 | +3.1% |
| 3463 | HLNE | Hamilton Lane Inc | Financial Services | 6,382.0 | $634K | — | -128K | -95.2% | $99.40 | -17.3% |
| 3464 | FIG CALL | Figma Inc | Technology | 300.0 | $634K | — | NEW | — | $2114.00 | -99.1% |
| 3465 | INTA | Intapp Inc | Technology | 24,628.0 | $633K | — | +10K | +67.6% | $25.69 | -14.2% |
| 3466 | CCBG | Capital City Bank Group Inc | Financial Services | 14,557.0 | $633K | — | +3K | +28.7% | $43.46 | +9.2% |
| 3467 | EHAB | Enhabit Inc | Healthcare | 44,881.0 | $632K | — | -34K | -43.3% | $14.09 | -2.1% |
| 3468 | IEUR | iShares Core MSCI Europe ETF | — | 8,970.0 | $630K | — | — | — | $70.27 | +6.3% |
| 3469 | ROCK | Gibraltar Industries Inc | Industrials | 15,749.0 | $628K | — | -4K | -20.6% | $39.87 | +2.6% |
| 3470 | MTX | Minerals Technologies Inc | Basic Materials | 8,813.0 | $625K | — | -2K | -18.7% | $70.92 | +10.9% |
| 3471 | RXO | RXO Inc | Industrials | 42,272.0 | $618K | — | +5K | +14.0% | $14.62 | +73.7% |
| 3472 | SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Utilities | 20,173.0 | $615K | — | -3K | -13.7% | $30.51 | -82.8% |
| 3473 | — | Rice Acquisition Corp 3 | — | 59,646.0 | $615K | — | +7K | +14.1% | $10.31 | — |
| 3474 | NVEC | NVE Corp | Technology | 9,361.0 | $613K | — | +8K | +752.5% | $65.50 | +68.6% |
| 3475 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 18,125.0 | $612K | — | +3K | +21.4% | $33.74 | +3.6% |
| 3476 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 13,644.0 | $609K | — | -8K | -37.2% | $44.62 | -10.0% |
| 3477 | EFSC | Enterprise Financial Services Corp | Financial Services | 11,242.0 | $608K | — | +3K | +39.9% | $54.11 | +14.8% |
| 3478 | PZZA | Papa John's International Inc | Consumer Cyclical | 18,740.0 | $607K | — | +4K | +27.9% | $32.41 | +12.5% |
| 3479 | VFH | Vanguard Financials ETF | — | 5,000.0 | $604K | — | +5K | +2693.3% | $120.81 | +8.8% |
| 3480 | EWA | iShares MSCI Australia ETF | — | 21,727.0 | $603K | — | -4K | -15.1% | $27.76 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%